Complete Filing Data
Caledonia Mining Corp Plc reported Profit Loss Attributable To Noncontrolling Interests of $5.16 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Caledonia Mining Corp Plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss Attributable To Noncontrolling Interests | $5.2M | $3.0M | $4.0M | $4.6M | $4.2M | $4.4M | $3.0M | $2.5M | $2.6M | $811.0K |
| Profit Loss | $23.1M | -$4.8M | $15.2M | $22.0M | $23.0M | $25.7M | $13.8M | $11.9M | $11.1M | $5.6M |
| Income Tax Expense Continuing Operations | $17.5M | $12.8M | $14.4M | $13.8M | $12.5M | $10.9M | $7.4M | $8.7M | $7.7M | $2.4M |
| Comprehensive Income | $22.9M | -$5.5M | $14.7M | $21.4M | $22.9M | $23.6M | $13.1M | $12.3M | $11.3M | $2.5M |
| Profit Loss From Operating Activities | $43.7M | $11.0M | $30.2M | $36.1M | $35.9M | $36.8M | $21.4M | $20.6M | $19.0M | $8.5M |
| Profit Loss Before Tax | $40.5M | $8.0M | $29.5M | $35.8M | $35.6M | $36.6M | $21.2M | $20.6M | $18.8M | $8.0M |
| Profit Loss Attributable To Owners Of Parent | $17.9M | -$7.9M | $11.2M | $17.4M | $18.9M | $21.3M | $10.8M | $9.4M | $8.5M | $4.8M |
| Gross Profit | $77.0M | $41.5M | $61.8M | $54.1M | $46.7M | $31.1M | $21.6M | $26.3M | $23.5M | $13.2M |
| Cost Of Sales | $80.7M | $82.7M | $63.0M | $53.1M | $43.7M | $36.4M | $39.3M | $36.2M | $32.1M | $30.0M |
| Comprehensive Income Attributable To Owners Of Parent | $17.8M | -$8.5M | $10.8M | $16.9M | $18.7M | $19.2M | $10.1M | $9.8M | $8.8M | $1.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | $5.2M | $3.0M | $4.0M | $4.6M | $4.2M | $4.4M | $3.0M | $2.5M | $2.6M | $811.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $10.6M | $9.2M | $6.9M | $7.4M | $6.7M | $5.5M | $3.3M | $4.2M | $2.5M | $1.5M |
| Other Comprehensive Income | -$116.0K | -$622.0K | -$462.0K | -$531.0K | -$173.0K | -$2.1M | -$676.0K | $373.0K | $262.0K | -$3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss Attributable To Noncontrolling Interests | $1.0M | $1.9M | $588.0K | $813.0K | $1.1M | $397.0K | $711.0K | -$44.0K | $1.3M | $1.3M | $1.4M | $1.1M | $1.4M | $1.2M | $937.0K | $914.0K | $900.0K | $991.0K | $1.4M | $1.1M | $899.0K | $139.0K | $2.2M |
| Profit Loss | $3.3M | $10.2M | $2.1M | -$2.6M | $4.9M | -$2.5M | -$4.6M | -$6.4M | $7.9M | $8.3M | $5.4M | $3.7M | $8.3M | $4.1M | $5.9M | $4.5M | $4.7M | $4.6M | $9.2M | $5.1M | $4.8M | $143.0K | $15.6M |
| Income Tax Expense Continuing Operations | $4.6M | $5.2M | $2.5M | $4.3M | $3.8M | $2.4M | $2.4M | -$684.0K | $4.5M | $5.8M | $4.8M | $3.7M | $4.2M | $3.5M | $2.4M | $2.0M | $5.0M | $3.5M | $2.1M | $2.3M | $3.9M | $8.1M | -$3.4M |
| Comprehensive Income | $3.9M | $10.4M | $1.9M | -$2.4M | $4.8M | -$2.9M | -$5.0M | -$6.0M | $7.2M | $7.4M | $6.1M | $3.3M | $8.0M | $4.5M | $5.7M | $5.5M | $4.6M | $4.9M | $7.9M | $5.5M | $4.4M | $287.0K | $13.4M |
| Profit Loss From Operating Activities | $8.7M | $16.1M | $5.3M | $2.3M | $9.2M | $921.0K | -$1.5M | -$6.7M | $12.4M | $14.2M | $10.3M | $7.4M | $12.5M | $7.8M | $8.4M | $6.4M | $9.8M | $8.3M | $11.4M | $7.6M | $8.7M | $8.3M | $12.3M |
| Profit Loss Before Tax | $7.9M | $15.3M | $4.6M | $1.7M | $8.7M | -$136.0K | -$2.3M | -$7.1M | $12.4M | $14.1M | $10.2M | $7.4M | $12.5M | $7.6M | $8.3M | $6.4M | $9.7M | $8.1M | $11.3M | $7.4M | $8.7M | $8.3M | $12.2M |
| Profit Loss Attributable To Owners Of Parent | $2.3M | $8.3M | $1.5M | -$3.4M | $3.8M | -$2.9M | -$5.4M | -$6.4M | $6.6M | $6.9M | $4.0M | $2.5M | $6.9M | $3.0M | $5.0M | $3.6M | $3.8M | $3.6M | $7.9M | $4.0M | $3.9M | $4.0K | $13.4M |
| Gross Profit | $19.3M | $22.9M | $13.8M | $10.6M | $14.1M | $10.9M | $5.9M | $11.4M | $15.6M | $18.0M | $16.9M | $14.0M | $15.7M | $13.9M | $10.4M | $14.4M | $12.5M | $9.2M | $10.6M | $11.3M | $8.5M | $7.0M | $4.3M |
| Cost Of Sales | $21.1M | $20.5M | $19.0M | $21.7M | $20.5M | $20.7M | $19.9M | $18.3M | $15.8M | $14.5M | $14.4M | $14.2M | $13.7M | $12.4M | $12.9M | $11.2M | $10.4M | $11.5M | $10.7M | $9.7M | $9.4M | $7.6M | $9.8M |
| Comprehensive Income Attributable To Owners Of Parent | $2.9M | $8.5M | $1.3M | -$3.2M | $3.7M | -$3.3M | -$5.7M | -$6.0M | $5.9M | $6.1M | $4.7M | $2.2M | $6.6M | $3.3M | $4.8M | $4.5M | $3.7M | $3.9M | $6.5M | $4.4M | $3.5M | $148.0K | $11.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | $1.0M | $1.9M | $588.0K | $813.0K | $1.1M | $397.0K | $711.0K | -$44.0K | $1.3M | $1.3M | $1.4M | $1.1M | $1.4M | $1.2M | $937.0K | $914.0K | $900.0K | $991.0K | $1.4M | $1.1M | $899.0K | $139.0K | $2.2M |
| Income Taxes Paid Refund Classified As Operating Activities | |||||||||||||||||||||||
| Other Comprehensive Income |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Expense From Cashsettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | $201.0K | $463.0K | $609.0K | $477.0K | $1.4M | $689.0K | $315.0K | $976.0K | $618.0K | ||
| Cash And Cash Equivalents If Different From Statement Of Financial Position | -$8.7M | -$11.0M | $1.5M | $16.3M | $19.1M | $8.9M | $11.2M | $12.8M | $14.3M | $10.9M | $23.1M |
| Noncurrent Liabilities | $68.5M | $64.0M | $45.1M | $40.7M | $36.8M | $33.7M | $34.7M | $25.2M | $21.6M | ||
| Noncurrent Assets | $287.0M | $274.1M | $196.8M | $157.9M | $133.3M | $113.7M | $97.5M | $82.1M | $64.9M | ||
| Current Liabilities | $45.4M | $40.1M | $32.4M | $17.7M | $10.0M | $9.9M | $12.2M | $15.6M | $9.8M | ||
| Current Assets | $61.3M | $54.2M | $38.4M | $52.9M | $44.6M | $29.8M | $28.2M | $27.9M | $25.8M | ||
| Trade And Other Current Receivables | $12.7M | $10.0M | $9.2M | $7.9M | $5.0M | $6.9M | $6.4M | $5.0M | $3.4M | ||
| Trade And Other Current Payables | $26.6M | $20.5M | $17.5M | $10.0M | $8.7M | $8.3M | $10.1M | $12.7M | $8.1M | ||
| Retained Earnings | -$90.0M | -$97.1M | -$80.5M | -$82.8M | -$94.1M | -$109.1M | -$127.4M | -$135.3M | -$141.8M | ||
| Property Plant And Equipment | $189.5M | $179.6M | $179.0M | $149.1M | $126.5M | $106.5M | $90.5M | $82.1M | $64.9M | ||
| Net Deferred Tax Liabilities | $48.4M | $46.1M | $40.9M | $36.1M | $31.2M | $27.8M | $23.3M | $19.6M | $15.9M | ||
| Net Deferred Tax Assets | $264.0K | $153.0K | $202.0K | $194.0K | $87.0K | $63.0K | $98.0K | $65.0K | $44.0K | ||
| Liabilities | $113.9M | $104.1M | $77.5M | $58.4M | $46.8M | $43.6M | $46.9M | $40.8M | $31.4M | ||
| Equity Attributable To Owners Of Parent | $213.9M | $205.7M | $140.7M | $137.7M | $118.9M | $87.7M | $70.5M | $63.3M | $55.6M | ||
| Equity And Liabilities | $348.4M | $328.3M | $235.2M | $210.9M | $177.9M | $143.6M | $125.7M | $110.1M | $90.7M | ||
| Current Tax Liabilities Current | $3.0M | $10.0K | $1.3M | $1.6M | $495.0K | $163.0K | $1.5M | $1.1M | $345.0K | ||
| Current Prepayments And Other Current Assets | $6.7M | $2.5M | $3.7M | $6.9M | $2.0M | $2.4M | $866.0K | $709.0K | $810.0K | ||
| Cash And Cash Equivalents | $4.3M | $6.7M | $6.7M | $17.2M | $19.1M | $9.4M | $11.2M | $13.1M | $14.3M | ||
| Assets | $348.4M | $328.3M | $235.2M | $210.9M | $177.9M | $143.6M | $125.7M | $110.1M | $90.7M | ||
| Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | $1.1M | $640.0K | $484.0K | $0.00 | $0.00 | $0.00 | $14.0K | $835.0K | $170.0K | $24.0K | |
| Assets Arising From Exploration For And Evaluation Of Mineral Resources | $97.3M | $94.3M | $17.6M | $8.6M | $6.8M | $7.1M | $7.0M | ||||
| Longterm Liabilities From Sharebased Payment Transactions | $411.0K | $374.0K | $1.0M | $974.0K | $1.9M | $540.0K | $2.1M | ||||
| Cash Flows From Used In Operations | $55.4M | $26.4M | $49.7M | $38.7M | $38.0M | $23.9M | $21.1M | $28.9M | $25.7M | $8.8M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $27.5M | $28.6M | $41.5M | $32.1M | $25.1M | $19.9M | $20.2M | $21.6M | $19.9M | $16.6M | |
| Current Lease Liabilities | $95.0K | $167.0K | $132.0K | $134.0K | $61.0K | $349.0K | |||||
| Cash Flows From Used In Operating Activities | $42.0M | $14.8M | $42.6M | $30.9M | $31.0M | $18.1M | $17.7M | $24.5M | $23.0M | $6.9M | |
| Cash Flows From Used In Investing Activities | -$32.1M | -$31.2M | -$44.3M | -$35.7M | -$28.0M | -$19.0M | -$20.2M | -$21.6M | -$19.9M | -$16.6M | |
| Cash Flows From Used In Financing Activities | -$7.8M | $3.9M | -$12.8M | $2.2M | $7.3M | -$1.2M | $943.0K | -$4.7M | $366.0K | -$2.5M | |
| Bank Overdrafts Classified As Cash Equivalents | $12.9M | $17.7M | $5.2M | $887.0K | $0.00 | $490.0K | $311.0K | ||||
| Noncurrent Lease Liabilities | $199.0K | $41.0K | $181.0K | $331.0K | $178.0K | $0.00 | |||||
| Current Tax Assets Current | $355.0K | $1.1M | $40.0K | $101.0K | $76.0K | $0.00 | |||||
| Shortterm Liabilities From Sharebased Payment Transactions | $634.0K | $920.0K | $1.2M | $2.1M | $336.0K | $0.00 | |||||
| Current Derivative Financial Assets | $0.00 | $88.0K | $440.0K | $0.00 | $1.2M | $102.0K | |||||
| Assets Held For Sale Current | $13.5M | $13.5M | $0.00 | $0.00 | $500.0K | $0.00 | |||||
| Cash Flows From Used In Exploration For And Evaluation Of Mineral Resources Classified As Investing Activities | -$3.8M | -$1.8M | -$2.6M | -$5.7M | -$2.8M | -$172.0K | |||||
| Current Derivative Financial Liabilities | $0.00 | $0.00 | $0.00 | $3.1M | $0.00 | $0.00 | |||||
| Liabilities Associated With Assets Held For Sale | $104.0K | $128.0K | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expense From Cashsettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | $422.0K | $4.0K | $53.0K | $165.0K | $27.0K | -$9.0K | $280.0K | $274.0K | $25.0K | -$57.0K | $367.0K | $51.0K | $243.0K | $31.0K | $152.0K | $236.0K | $231.0K | $762.0K | $184.0K | $283.0K | $36.0K | $9.0K | $361.0K |
| Cash And Cash Equivalents If Different From Statement Of Financial Position | |||||||||||||||||||||||
| Noncurrent Liabilities | |||||||||||||||||||||||
| Noncurrent Assets | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Trade And Other Current Receivables | |||||||||||||||||||||||
| Trade And Other Current Payables | |||||||||||||||||||||||
| Retained Earnings | |||||||||||||||||||||||
| Property Plant And Equipment | |||||||||||||||||||||||
| Net Deferred Tax Liabilities | |||||||||||||||||||||||
| Net Deferred Tax Assets | |||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||
| Equity Attributable To Owners Of Parent | |||||||||||||||||||||||
| Equity And Liabilities | |||||||||||||||||||||||
| Current Tax Liabilities Current | |||||||||||||||||||||||
| Current Prepayments And Other Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | |||||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | $279.0K | $305.0K | $201.0K | $76.0K | $233.0K | $221.0K | $110.0K | $308.0K | $94.0K | $0.00 | $82.0K | ||||||||||||
| Assets Arising From Exploration For And Evaluation Of Mineral Resources | |||||||||||||||||||||||
| Longterm Liabilities From Sharebased Payment Transactions | |||||||||||||||||||||||
| Cash Flows From Used In Operations | |||||||||||||||||||||||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | |||||||||||||||||||||||
| Current Lease Liabilities | |||||||||||||||||||||||
| Cash Flows From Used In Operating Activities | |||||||||||||||||||||||
| Cash Flows From Used In Investing Activities | |||||||||||||||||||||||
| Cash Flows From Used In Financing Activities | |||||||||||||||||||||||
| Bank Overdrafts Classified As Cash Equivalents | |||||||||||||||||||||||
| Noncurrent Lease Liabilities | |||||||||||||||||||||||
| Current Tax Assets Current | |||||||||||||||||||||||
| Shortterm Liabilities From Sharebased Payment Transactions | |||||||||||||||||||||||
| Current Derivative Financial Assets | |||||||||||||||||||||||
| Assets Held For Sale Current | |||||||||||||||||||||||
| Cash Flows From Used In Exploration For And Evaluation Of Mineral Resources Classified As Investing Activities | |||||||||||||||||||||||
| Current Derivative Financial Liabilities | |||||||||||||||||||||||
| Liabilities Associated With Assets Held For Sale |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $2.1M | -$12.5M | -$14.5M | -$2.6M | $10.3M | -$2.2M | -$1.6M | -$1.8M | $3.5M | -$12.2M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $267.0K | -$67.0K | -$302.0K | -$179.0K | -$99.0K | -$105.0K | $13.0K | $258.0K | -$40.0K | |
| Proceeds From Issuing Shares | 0.00 | 15.6M | 0.00 | 7.8M | 12.5M | 0.00 | 246.0K | 433.0K | ||
| Proceeds From Borrowings Classified As Financing Activities | $2.0M | $6.9M | $0.00 | $0.00 | $0.00 | $2.3M | $6.0M | $3.0M | ||
| Payments Of Lease Liabilities Classified As Financing Activities | $182.0K | $184.0K | $150.0K | $129.0K | $118.0K | $124.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.91 | $-0.44 | $0.85 | $1.40 | $1.57 | $1.94 | $0.99 | $0.86 | $0.79 | $0.45 |
| Basic Earnings Loss Per Share | $0.91 | $-0.44 | $0.85 | $1.40 | $1.57 | $1.94 | $0.99 | $0.86 | $0.79 | $0.45 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.13 | $0.42 | $0.07 | $-0.19 | $0.21 | $-0.14 | $-0.32 | $-0.50 | $0.51 | $0.54 | $0.30 | $0.20 | $0.56 | $0.24 | $0.41 | $0.28 | $0.31 | $0.29 | $0.69 | $0.36 | $0.34 | $0.00 | $1.23 |
| Basic Earnings Loss Per Share | $0.13 | $0.42 | $0.07 | $-0.19 | $0.21 | $-0.14 | $-0.32 | $-0.50 | $0.51 | $0.54 | $0.30 | $0.20 | $0.56 | $0.24 | $0.41 | $0.28 | $0.31 | $0.29 | $0.69 | $0.36 | $0.34 | $0.00 | $1.23 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$9.7M | -$6.8M | -$5.7M | -$1.0M | -$550.0K | $5.6M | $223.0K | -$380.0K | -$505.0K | $2.9M |
| Royalty Expense | $9.3M | $7.6M | $7.1M | $6.1M | $5.0M | $3.9M | $3.4M | $3.5M | $2.9M | $2.5M |
| Other Income | $1.1M | $263.0K | $60.0K | $46.0K | $4.8M | $2.3M | $7.1M | $2.6M | $1.3M | $110.0K |
| Finance Income | $26.0K | $39.0K | $17.0K | $14.0K | $62.0K | $146.0K | $53.0K | $38.0K | $16.0K | $1.0K |
| Finance Costs | $3.2M | $3.0M | $657.0K | $375.0K | $367.0K | $344.0K | $273.0K | $69.0K | $192.0K | $536.0K |
| Depreciation Expense | $16.0M | $14.5M | $10.1M | $8.0M | $4.6M | $4.4M | $4.1M | $3.8M | $3.5M | $3.3M |
| Administrative Expense | $15.7M | $17.4M | $11.9M | $9.1M | $8.0M | $5.6M | $6.5M | $5.9M | $7.3M | $7.6M |
| Other Expense By Nature | $6.9M | $4.4M | $11.8M | $7.1M | $5.3M | $666.0K | $336.0K | $14.0K | $55.0K | |
| Gains Losses On Exchange Differences On Translation Before Tax | -$116.0K | -$622.0K | -$462.0K | -$531.0K | -$173.0K | $49.0K | -$676.0K | $373.0K | $262.0K | -$3.3M |
| Gains Losses On Change In Fair Value Of Derivatives | -$831.0K | -$1.1M | -$1.2M | -$240.0K | -$266.0K | -$601.0K | -$360.0K | |||
| Share Premium | $138.5M | $137.8M | $137.8M | $137.8M | $138.3M | $140.7M | $142.8M | $143.5M | $142.4M | $141.9M |
| Noncurrent Provisions | $9.7M | $11.0M | $3.0M | $3.3M | $3.6M | $3.3M | $3.3M | $3.8M | $3.5M | |
| Noncontrolling Interests | $20.6M | $18.5M | $16.9M | $14.8M | $12.2M | $12.3M | $8.3M | $5.9M | $3.7M | |
| Issued Capital | $165.4M | $165.1M | $83.5M | $82.7M | $74.7M | $56.1M | $55.1M | $55.1M | $55.0M | |
| Inventories | $23.8M | $20.3M | $18.3M | $20.8M | $16.8M | $11.1M | $9.4M | $9.2M | $7.2M | |
| Dividends Paid Classified As Financing Activities | $12.3M | $11.1M | $8.9M | $8.1M | $4.5M | $3.4M | $3.5M | $3.3M | $3.0M | $2.5M |
| Dividends Paid | $13.8M | $10.3M | $10.8M | $8.1M | $4.5M | $3.4M | $3.5M | $3.3M | $3.0M | $2.5M |
| Interest Received Classified As Operating Activities | $26.0K | $39.0K | $17.0K | $14.0K | $56.0K | $146.0K | $53.0K | $38.0K | $16.0K | $1.0K |
| Interest Paid Classified As Operating Activities | $2.9M | $2.5M | $192.0K | $388.0K | $405.0K | $454.0K | $161.0K | $199.0K | $210.0K | $493.0K |
| Increase Decrease Through Sharebased Payment Transactions | $762.0K | $640.0K | $484.0K | $216.0K | $963.0K | $14.0K | $835.0K | $170.0K | $24.0K | |
| Noncurrent Portion Of Noncurrent Notes And Debentures Issued | $8.3M | $6.4M | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$3.1M | -$2.2M | -$4.9M | -$494.0K | -$1.0M | -$5.3M | $36.0K | -$3.7M | -$272.0K | -$450.0K | -$1.2M | -$895.0K | $186.0K | -$427.0K | $105.0K | -$1.5M | $252.0K | -$224.0K | $940.0K | -$1.5M | $1.6M | $2.2M | $3.3M |
| Royalty Expense | $2.4M | $2.5M | $1.9M | $2.0M | $2.2M | $2.0M | $1.5M | $1.7M | $1.8M | $1.9M | $1.8M | $1.6M | $1.7M | $1.5M | $1.3M | $1.4M | $1.3M | $1.1M | $1.2M | $1.2M | $999.0K | $864.0K | $819.0K |
| Other Income | $16.0K | $185.0K | $164.0K | $15.0K | $62.0K | $168.0K | $18.0K | $43.0K | $14.0K | $1.0K | $2.0K | $4.0K | $12.0K | $7.0K | $23.0K | $29.0K | $27.0K | $2.8M | $1.9M | $231.0K | $5.0K | $749.0K | $1.3M |
| Finance Income | $7.0K | $3.0K | $6.0K | $9.0K | $21.0K | $4.0K | $5.0K | $7.0K | $7.0K | $2.0K | $1.0K | $3.0K | $4.0K | $4.0K | $3.0K | $26.0K | $4.0K | $18.0K | $14.0K | $66.0K | $30.0K | $44.0K | $6.0K |
| Finance Costs | $831.0K | $797.0K | $732.0K | $662.0K | $529.0K | $1.1M | $772.0K | $347.0K | $16.0K | $177.0K | $117.0K | $10.0K | $17.0K | $227.0K | $121.0K | -$23.0K | $91.0K | $147.0K | $152.0K | $228.0K | $46.0K | $16.0K | $54.0K |
| Depreciation Expense | $4.0M | $4.2M | $3.8M | $4.4M | $4.4M | $3.4M | $2.3M | $2.8M | $2.7M | $2.6M | $2.1M | $2.3M | $2.4M | $2.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.3M | $1.1M | $1.1M | $1.0M |
| Administrative Expense | $4.0M | $3.7M | $2.6M | $5.4M | $2.9M | $3.2M | $5.9M | $3.9M | $2.8M | $2.9M | $2.4M | $3.8M | $1.9M | $1.7M | $1.6M | $2.6M | $2.5M | $1.3M | $1.5M | $1.7M | $1.2M | $1.3M | $1.4M |
| Other Expense By Nature | $2.8M | $664.0K | $600.0K | $1.6M | $701.0K | $1.5M | $640.0K | $9.9M | $552.0K | $490.0K | $793.0K | $1.7M | $1.3M | $3.9M | $258.0K | $3.5M | $305.0K | $1.3M | $208.0K | $184.0K | $173.0K | $220.0K | $89.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | $629.0K | $178.0K | -$144.0K | $156.0K | -$79.0K | -$330.0K | -$369.0K | $396.0K | -$699.0K | -$852.0K | $693.0K | -$382.0K | -$330.0K | $383.0K | -$202.0K | $973.0K | -$88.0K | $293.0K | -$1.4M | $402.0K | -$353.0K | $144.0K | -$144.0K |
| Gains Losses On Change In Fair Value Of Derivatives | -$20.0K | -$174.0K | -$302.0K | -$529.0K | -$102.0K | -$54.0K | -$434.0K | -$38.0K | $537.0K | $41.0K | -$1.7M | -$133.0K | $0.00 | $7.0K | -$114.0K | -$145.0K | $27.0K | -$113.0K | -$35.0K | -$277.0K | $0.00 | -$194.0K | -$130.0K |
| Share Premium | |||||||||||||||||||||||
| Noncurrent Provisions | |||||||||||||||||||||||
| Noncontrolling Interests | |||||||||||||||||||||||
| Issued Capital | |||||||||||||||||||||||
| Inventories | |||||||||||||||||||||||
| Dividends Paid Classified As Financing Activities | |||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||
| Interest Received Classified As Operating Activities | |||||||||||||||||||||||
| Interest Paid Classified As Operating Activities | |||||||||||||||||||||||
| Increase Decrease Through Sharebased Payment Transactions | |||||||||||||||||||||||
| Noncurrent Portion Of Noncurrent Notes And Debentures Issued |
Most recent annual filing with the SEC: May 16, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.